Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.9: Synthetic Customer Longs

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Central Bank 47311.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Central Bank 17370.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Central Bank 3853.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Central Bank 2714.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Central Bank 16394.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Central Bank 76321.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Central Bank 44594.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 2479.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Central Bank 53003.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Central Bank 8338.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 51803.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 56282.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Central Bank 16971.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 76805.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 47432.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Central Bank 32669.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Central Bank 3528.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 12347.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 61655.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Central Bank 24498.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 80243.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 69999.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 22653.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 59607.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Central Bank 33401.08 No None